Derivatives (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary Of Types Of Derivatives, Separately By Assets And Liabilities And Fair Value Of Derivatives

The following table summarizes the types of derivatives, separately by assets and liabilities, and the fair values of such derivatives as of March 31, 2023 and December 31, 2022:  

(in thousands)	Asset Derivatives				Liability Derivatives
Derivatives not designated as hedging instrument	March 31, 2023		December 31, 2022		March 31, 2023		December 31, 2022
Interest rate lock commitments	$	176	$	50	$	39	$	18
Interest rate futures	4,584		—		—		392
Interest rate forward sales commitments	161		512		422		601
Interest rate swaps	34,205		14,657		261,144		270,009
Foreign currency derivatives	320		225		240		185
Total derivative assets and liabilities	$	39,446	$	15,444	$	261,845	$	271,205

Summary Of Types Of Derivatives And Gains (Losses) Recorded

The following table summarizes the types of derivatives and the gains (losses) recorded during the three months ended March 31, 2023 and 2022:  

(in thousands)	Three Months Ended
Derivatives not designated as hedging instrument	March 31, 2023		March 31, 2022
Interest rate lock commitments	$	105	$	(5,494)
Interest rate futures	2,650		—
Interest rate forward sales commitments	(1,003)		25,251
Interest rate swaps	(3,543)		7,047
Foreign currency derivatives	30		701
Total derivative (losses) gains	$	(1,761)	$	27,505